Rathbones Group PLC
CIK
1351991
Location
Liverpool, X0
Portfolio Value
Large
$27,161,831,132
Diversification
Diversified
Reports for
Rathbones Group PLC
Filing Date
Global Rank
#287
/ 8,818
▼ 21
Top Industry
Semiconductors
9.9%
Period ended 4 months ago
Filed Jul 23, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 42.0%, 41.2 effective positions, active share 48.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
17.6% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 22.0 quarters (12+), a floor since 73.8% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 48.4%; sector active share 17.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
664 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.2%
+0.6 pts
Top 5
27.0%
+0.2 pts
Top 10
42.0%
+1.1 pts
HHI
243
Diversified+8
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.9% | $7,304,585,490 |
| Financial Services | 18.1% | $4,908,305,365 |
| Healthcare | 14.0% | $3,798,994,705 |
| Communication Services | 9.2% | $2,507,132,321 |
| Consumer Cyclical | 8.4% | $2,272,297,734 |
| Industrials | 7.8% | $2,110,120,566 |
| Consumer Defensive | 4.6% | $1,261,074,743 |
| Basic Materials | 4.1% | $1,124,347,301 |
| Energy | 2.4% | $658,107,595 |
| Unclassified | 2.2% | $605,865,976 |
| Real Estate | 1.6% | $425,685,484 |
| Utilities | 0.7% | $185,313,852 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +1,069,734 | 1,117,041 | $199,101,387 | |
| BIP | Brookfield Infrastructure Partners L.P. | +518,989 | 626,183 | $22,849,417 | |
| LRCX | Lam Research Corp | +433,241 | 506,353 | $219,417,945 | |
| CCL | Carnival Corp Ltd. | +413,337 | 468,678 | $13,390,130 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +376,062 | 1,733,034 | $288,844,776 | |
| FCX | Freeport-Mcmoran Inc | +328,499 | 3,151,255 | $198,182,426 | |
| NVDA | Nvidia Corp | +328,467 | 6,376,605 | $1,275,894,894 | |
| ANET | Arista Networks, Inc. | +307,343 | 314,555 | $53,436,603 | |
| SONY | Sony Group Corp | +243,360 | 449,697 | $9,020,921 | |
| HDB | Hdfc Bank Ltd | +231,702 | 3,494,492 | $90,262,728 | |
| APTV | Aptiv PLC | +189,274 | 1,619,344 | $99,395,334 | |
| UBER | Uber Technologies, Inc | +187,724 | 1,461,028 | $105,427,780 | |
| XOM | ExxonMobil Holdings Corp | +152,390 | 1,228,305 | $167,933,859 | |
| INTC | Intel Corp | +149,181 | 253,952 | $35,459,317 | |
| NFLX | Netflix Inc | +142,380 | 1,409,073 | $100,607,812 | |
| NEE | Nextera Energy Inc | +142,130 | 672,111 | $58,991,182 | |
| AAPL | Apple Inc. | +136,348 | 3,416,441 | $988,581,367 | |
| CBRE | Cbre Group, Inc. | +132,549 | 851,427 | $114,678,702 | |
| BLSH | Bullish | +127,766 | 251,019 | $5,881,375 | |
| CRH | Crh Public Ltd Co | +117,585 | 2,950,806 | $315,736,242 | |
| TTE | TotalEnergies SE | +113,007 | 3,233,615 | $251,445,902 | |
| CSCO | Cisco Systems, Inc. | +104,438 | 375,490 | $44,105,055 | |
| KAZR | Skyline Builders Group Holding Ltd | +89,920 | 286,313 | $884,707 | |
| APH | Amphenol Corp | +87,573 | 3,170,818 | $559,078,629 | |
| SYK | Stryker Corp | +85,892 | 353,461 | $111,283,661 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRO | Brown & Brown, Inc. | −1,144,611 | 9,608 | $616,353 | |
| ORLY | O Reilly Automotive Inc | −823,249 | 799,941 | $73,666,566 | |
| CP | Canadian Pacific Kansas City Ltd | −734,819 | 673,021 | $58,317,269 | |
| BSX | Boston Scientific Corp | −639,534 | 2,539,901 | $108,402,974 | |
| ACN | Accenture plc | −450,404 | 269,470 | $33,532,846 | |
| INTU | Intuit Inc. | −226,646 | 23,674 | $6,178,914 | |
| MICC | Magnum Ice Cream Co N.V. | −206,665 | 955,981 | $16,643,629 | |
| DIS | Walt Disney Co | −193,510 | 258,299 | $24,861,278 | |
| HD | Home Depot, Inc. | −183,056 | 419,942 | $148,105,144 | |
| GOOGL | Alphabet Inc. | −179,087 | 3,986,004 | $1,424,478,249 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | −178,686 | 108,920 | $9,500,002 | |
| BUR | Burford Capital Ltd | −163,908 | 162,215 | $665,081 | |
| FERG | Ferguson Enterprises Inc. | −126,450 | 488,078 | $115,835,551 | |
| PANW | Palo Alto Networks Inc | −123,230 | 819,290 | $279,394,275 | |
| ABT | Abbott Laboratories | −119,507 | 3,074,758 | $279,003,540 | |
| BAH | Booz Allen Hamilton Holding Corp | −119,035 | 456,530 | $27,697,675 | |
| MS | Morgan Stanley | −106,299 | 636,079 | $132,965,954 | |
| COO | Cooper Companies, Inc. | −95,337 | 409,559 | $29,369,475 | |
| WMT | Walmart Inc. | −95,006 | 891,781 | $101,003,116 | |
| OTIS | Otis Worldwide Corp | −94,749 | 261,274 | $18,707,218 | |
| GOOG | Alphabet Inc. | −92,986 | 1,481,466 | $523,446,381 | |
| PAYX | Paychex Inc | −85,079 | 108,705 | $10,688,962 | |
| ACM | Aecom | −82,695 | 72,201 | $5,039,629 | |
| SPGI | S&P Global Inc. | −80,877 | 482,746 | $196,603,129 | |
| ZTS | Zoetis Inc. | −79,055 | 275,459 | $19,794,483 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MNST | Monster Beverage Corp | 723,862 | $69,577,615 | |
| HWM | Howmet Aerospace Inc. | 224,754 | $60,427,360 | |
| HONA | Honeywell Aerospace Inc. | 160,525 | $35,488,867 | |
| AS | Amer Sports, Inc. | 212,325 | $7,185,078 | |
| SPCX | Space Exploration Technologies Corp | 17,799 | $3,041,137 | |
| CRK | Comstock Resources Inc | 130,150 | $1,941,838 | |
| KLAC | Kla Corp | 5,311 | $1,602,381 | |
| CORT | Corcept Therapeutics Inc | 11,790 | $1,025,140 | |
| WSE | Wise Group plc | 80,418 | $957,778 | |
| FDXF | FedEx Freight Holding Company, Inc. | 5,571 | $841,221 | |
| SNDK | Sandisk Corp | 355 | $807,174 | |
| DUK | Duke Energy CORP | 5,786 | $732,391 | |
| BMA | Macro Bank Inc. | 7,100 | $657,389 | |
| NBIS | Nebius Group N.V. | 2,307 | $637,124 | |
| AYA | Aya Gold & Silver Inc. | 29,170 | $552,479 | |
| NAK | Northern Dynasty Minerals Ltd | 282,000 | $541,440 | |
| CRDO | Credo Technology Group Holding Ltd | 1,948 | $529,758 | |
| COHR | Coherent Corp. | 1,289 | $508,471 | |
| NTES | NetEase, Inc. | 3,302 | $423,118 | |
| IVLU | iShares MSCI Intl Value Factor ETF | 10,068 | $421,043 | |
| CGDV | Capital Group Dividend Value ETF | 8,000 | $394,240 | |
| TTMI | Ttm Technologies Inc | 2,080 | $389,001 | |
| IVA | Inventiva S.A. | 100,000 | $378,000 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | 2,000 | $370,460 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 3,616 | $369,916 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BR | Broadridge Financial Solutions, Inc. | 402,622 | $65,418,022 | |
| BLFS | Biolife Solutions Inc | 77,086 | $1,470,800 | |
| IAG | Iamgold Corp | 41,890 | $788,369 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 8,386 | $758,262 | |
| GIS | General Mills Inc | 20,372 | $758,245 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 16,530 | $651,777 | |
| EC | Ecopetrol S.A. | 32,650 | $489,423 | |
| DRD | Drdgold Ltd | 16,575 | $486,807 | |
| YUMC | Yum China Holdings, Inc. | 8,536 | $416,386 | |
| PBR-A | Petrobras - Petroleo Brasileiro SA | 20,500 | $384,375 | |
| MTZ | Mastec Inc | 1,015 | $326,566 | |
| NE | Noble Corp plc | 6,280 | $308,159 | |
| CALY | Callaway Golf Co | 21,618 | $300,057 | |
| URNM | 4,650 | $293,647 | ||
| HMY | Harmony Gold Mining Co Ltd | 18,635 | $286,419 | |
| DOW | Dow Inc. | 6,715 | $279,679 | |
| JAZZ | Jazz Pharmaceuticals plc | 1,349 | $255,028 | |
| AUGO | Aura Minerals Inc. | 3,000 | $244,800 | |
| TDW | Tidewater Inc | 2,888 | $241,292 | |
| BTU | Peabody Energy Corp | 7,295 | $240,370 | |
| DOCU | Docusign, Inc. | 4,975 | $235,864 | |
| RCI | Rogers Communications Inc | 6,000 | $230,700 | |
| — | 9,250 | $227,827 | ||
| ARCC | Ares Capital Corp | 12,571 | $226,529 | |
| FTLS | First Trust Long/Short Equity ETF | 3,140 | $220,930 | |
| No positions match the current search. | ||||
664 tracked positions ·
$27,161,831,132 total
· filing declares
665 positions · $27,143,602,412
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 664 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AZN |
Astrazeneca PLC
Healthcare
|
Reduced | 7,979,150 | $1,513,006,423 | 5.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,986,004 | $1,424,478,249 | 5.24% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,695,501 | $1,378,495,783 | 5.08% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,376,605 | $1,275,894,894 | 4.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,126,961 | $1,221,959,884 | 4.50% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,133,700 | $1,075,141,133 | 3.96% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,416,441 | $988,581,367 | 3.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,753,044 | $901,153,892 | 3.32% | |
| APH |
Amphenol Corp
Technology
|
Added | 3,170,818 | $559,078,629 | 2.06% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 447,654 | $536,929,681 | 1.98% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,098,992 | $524,845,609 | 1.93% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,481,466 | $523,446,381 | 1.93% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,005,460 | $504,097,425 | 1.86% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 6,051,066 | $491,770,133 | 1.81% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 964,265 | $482,508,563 | 1.78% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,185,772 | $447,925,373 | 1.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 693,261 | $390,506,988 | 1.44% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 368,322 | $372,509,821 | 1.37% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 2,950,806 | $315,736,242 | 1.16% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 1,733,034 | $288,844,776 | 1.06% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 545,835 | $283,255,614 | 1.04% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 819,290 | $279,394,275 | 1.03% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 3,074,758 | $279,003,540 | 1.03% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 3,233,615 | $251,445,902 | 0.93% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 487,693 | $250,479,124 | 0.92% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 1,054,797 | $232,930,821 | 0.86% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,560,931 | $228,894,921 | 0.84% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 211,108 | $224,808,909 | 0.83% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 506,353 | $219,417,945 | 0.81% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 202,720 | $211,313,300 | 0.78% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 562,787 | $211,225,216 | 0.78% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 218,544 | $204,441,355 | 0.75% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 1,117,041 | $199,101,387 | 0.73% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 3,151,255 | $198,182,426 | 0.73% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 482,746 | $196,603,129 | 0.72% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 191,878 | $187,679,709 | 0.69% | |
| ARM |
Arm Holdings PLC
Technology
|
Added | 501,861 | $177,944,854 | 0.66% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 691,961 | $175,737,335 | 0.65% | |
| DE |
Deere & Co
Industrials
|
Reduced | 272,821 | $173,058,544 | 0.64% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 1,512,628 | $172,711,865 | 0.64% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 425,802 | $169,332,939 | 0.62% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
Reduced | 2,245,242 | $167,966,554 | 0.62% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 1,228,305 | $167,933,859 | 0.62% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 1,816,946 | $166,759,303 | 0.61% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 370,576 | $153,896,507 | 0.57% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 791,638 | $150,197,477 | 0.55% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 419,942 | $148,105,144 | 0.55% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 2,301,163 | $138,990,245 | 0.51% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 636,079 | $132,965,954 | 0.49% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 173,725 | $132,576,496 | 0.49% |
Showing the top 50 of 664 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.